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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$5.02B
AUM Growth
-$20.4M
Cap. Flow
-$81.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$43.4M
2
DGX icon
Quest Diagnostics
DGX
+$35.8M
3
ALB icon
Albemarle
ALB
+$33.9M
4
VZ icon
Verizon
VZ
+$26M
5
HE icon
Hawaiian Electric Industries
HE
+$9.48M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$78.6M
2
DUK icon
Duke Energy
DUK
+$50.5M
3
BSX icon
Boston Scientific
BSX
+$18M
4
VOD icon
Vodafone
VOD
+$16.1M
5
NI icon
NiSource
NI
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$30.4B
$1.3M 0.03%
31,637
-166,991
-84% -$6.43M
CBU icon
177
Community Bank
CBU
$3.39B
$1.3M 0.03%
33,318
+2,895
+10% +$107K
FCS
178
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.29M 0.03%
93,277
+10,312
+12% +$138K
ACH
179
Accendra Health
ACH
$254M
$1.24M 0.02%
35,507
+3,668
+12% +$129K
SNY icon
180
Sanofi
SNY
$107B
$1.24M 0.02%
23,760
+1,670
+8% +$84.5K
ABM icon
181
ABM Industries
ABM
$2.89B
$1.23M 0.02%
42,796
-4,395
-9% -$122K
AD
182
Array Digital Infrastructure
AD
$3.04B
$1.17M 0.02%
28,510
-3,995
-12% -$165K
KEG
183
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.17M 0.02%
126,278
+13,747
+12% +$127K
MSA icon
184
Mine Safety
MSA
$6.79B
$1.17M 0.02%
20,440
+1,624
+9% +$85.1K
GEF icon
185
Greif
GEF
$4.95B
$1.11M 0.02%
21,108
+2,407
+13% +$124K
SAAS
186
DELISTED
inContact, Inc.
SAAS
$1.09M 0.02%
113,450
+12,514
+12% +$115K
MRK icon
187
Merck
MRK
$322B
$1.07M 0.02%
19,800
+89
+0.5% +$4.61K
AROC icon
188
Archrock
AROC
$6.16B
$1.04M 0.02%
23,762
+2,388
+11% +$89K
OLN icon
189
Olin
OLN
$2.53B
$1.03M 0.02%
37,152
+3,616
+11% +$97.4K
BHE icon
190
Benchmark Electronics
BHE
$2.66B
$1.02M 0.02%
44,974
+4,811
+12% +$112K
B
191
DELISTED
Barnes Group Inc.
B
$1.02M 0.02%
26,495
+2,712
+11% +$103K
FWLT
192
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.01M 0.02%
31,280
– –
ABBV icon
193
AbbVie
ABBV
$465B
$1M 0.02%
19,506
-525
-3% -$26.5K
UNH icon
194
UnitedHealth
UNH
$382B
$1M 0.02%
12,226
– –
HCSG icon
195
Healthcare Services Group
HCSG
$1.61B
$981K 0.02%
33,745
+3,465
+11% +$95K
CVE icon
196
Cenovus Energy
CVE
$54.2B
$979K 0.02%
33,813
-470
-1% -$12.6K
TCF
197
DELISTED
TCF Financial Corporation
TCF
$963K 0.02%
57,787
+5,859
+11% +$95.4K
JPM icon
198
JPMorgan Chase
JPM
$916B
$960K 0.02%
15,810
-100
-0.6% -$5.78K
HUBG icon
199
HUB Group
HUBG
$2.92B
$952K 0.02%
47,628
+3,470
+8% +$70.2K
VECO icon
200
Veeco
VECO
$2.62B
$908K 0.02%
21,651
+2,446
+13% +$94.5K
6 7
8
9 10

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Anchor Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Capital Advisors held 318 positions worth $5.02B, down 0.4% from $5.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q1 2014 filing shows 16 new, 119 increased, 136 reduced and 8 closed positions. Its largest new stake was Albemarle: 523,926 shares worth $34.8M. The largest sale was Xerox, an estimated $78.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchor Capital Advisors's largest Q1 2014 buy was Albemarle: 523,926 shares worth $34.8M.
  • Anchor Capital Advisors added most to Hartford Financial Services in Q1 2014, an estimated $43.4M increase.
  • Anchor Capital Advisors's biggest Q1 2014 reduction was Xerox, cutting an estimated $78.6M.
  • Anchor Capital Advisors fully exited Seagate in Q1 2014, selling an estimated $4.04M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.02B portfolio in Q1 2014.
  • Anchor Capital Advisors opened 16 new positions and closed 8 in Q1 2014.
  • Anchor Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $5.02B.

Based on Anchor Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.